| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 109,934517 | 12/08/2025 | 0,38% | 14,04% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 193,860000 | 13/08/2025 | 2,81% | 14,04% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 92,313000 | 12/08/2025 | 0,49% | 14,04% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 194,298779 | 13/08/2025 | -8,20% | 14,04% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 95,110000 | 12/08/2025 | -2,08% | 14,04% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 241,039807 | 12/08/2025 | -0,41% | 14,04% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 163,300000 | 12/08/2025 | 2,88% | 14,04% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 23,576894 | 13/08/2025 | 3,78% | 14,04% | *** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,469100 | 12/08/2025 | 1,78% | 14,03% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 123,820000 | 13/08/2025 | 3,79% | 14,03% | *** |
